ImmuCell Corporation
ICCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,758 | $979 | $5,792 | $10,185 |
| Short-Term Investments | $0 | $0 | $0 | -$0 |
| Receivables | $3,812 | $2,185 | $1,801 | $2,721 |
| Inventory | $7,113 | $7,812 | $6,039 | $3,090 |
| Other Curr. Assets | $0 | $40 | $0 | $0 |
| Total Curr. Assets | $15,043 | $11,470 | $13,995 | $16,265 |
| Property Plant & Equip (Net) | $29,910 | $32,147 | $30,636 | $28,003 |
| Goodwill | $96 | $96 | $96 | $96 |
| Intangibles | $19 | $38 | $57 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $58 | $77 | $26 |
| Total NC Assets | $30,058 | $32,338 | $30,866 | $28,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,100 | $43,808 | $44,861 | $44,466 |
| Liabilities | – | – | – | – |
| Payables | $944 | $888 | $790 | $745 |
| Short-Term Debt | $1,498 | $1,429 | $1,039 | $812 |
| Tax Payable | $0 | $3 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $307 | $0 | $0 |
| Total Curr. Liab. | $4,412 | $4,197 | $3,072 | $2,534 |
| LT Debt | $9,041 | $10,540 | $9,191 | $8,327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13,170 | $14,618 | $11,409 | $9,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,561 | $4,721 | $2,249 | $1,135 |
| Total Liabilities | $17,582 | $18,815 | $14,481 | $11,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $904 | $781 | $781 | $781 |
| Retained Earnings | -$14,164 | -$12,007 | -$6,232 | -$3,739 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,518 | $24,993 | $30,380 | $32,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,100 | $43,808 | $44,861 | $44,466 |
| Net Debt | $6,780 | $10,991 | $4,439 | -$1,046 |